Filed: 8/12/2024ACC: 0001215208-24-000002
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $320.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$320.04M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$319.09M99.7%
EQUITY MUTUAL FU$940.8K0.3%
Portfolio Concentration
Top 3$62.63M19.6%
4–10$87.10M27.2%
11–25$124.64M38.9%
Rest$45.66M14.3%
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
530.21K
shares
% of voting shares24.2%
Shared
Joint voting authority
1.66M
shares
% of voting shares75.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other10
Dominant voting typeShared · 75.8% of voting shares
Institutional Holdings71
Rows:
APPLE
SOLEShares141.10K
TypeSH
Market value$29.72M
9.29%
Sole
17.54K
Shared
123.56K
None
0.00
ALPHABET INC CL A
SOLEShares93.41K
TypeSH
Market value$17.02M
5.32%
Sole
21.50K
Shared
71.91K
None
0.00
MICROSOFT
SOLEShares35.57K
TypeSH
Market value$15.90M
4.97%
Sole
7.16K
Shared
28.41K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares57.82K
TypeSH
Market value$13.80M
4.31%
Sole
20.07K
Shared
37.75K
None
0.00
NVIDIA CORP
SOLEShares109.06K
TypeSH
Market value$13.47M
4.21%
Sole
24.50K
Shared
84.56K
None
0.00
MASTERCARD
SOLEShares29.04K
TypeSH
Market value$12.81M
4.00%
Sole
6.28K
Shared
22.76K
None
0.00
AMAZON.COM
SOLEShares63.21K
TypeSH
Market value$12.22M
3.82%
Sole
13.96K
Shared
49.26K
None
0.00
FISERV
SOLEShares80.38K
TypeSH
Market value$11.98M
3.74%
Sole
16.13K
Shared
64.25K
None
0.00
ANALOG DEVICES
SOLEShares51.87K
TypeSH
Market value$11.84M
3.70%
Sole
11.50K
Shared
40.37K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.69K
TypeSH
Market value$10.98M
3.43%
Sole
16.34K
Shared
51.35K
None
0.00
JOHNSON & JOHNSON
SOLEShares74.98K
TypeSH
Market value$10.96M
3.42%
Sole
22.06K
Shared
52.92K
None
0.00
PROCTER & GAMBLE
SOLEShares60.99K
TypeSH
Market value$10.06M
3.14%
Sole
14.05K
Shared
46.93K
None
0.00
ABBOTT LABS
SOLEShares92.56K
TypeSH
Market value$9.62M
3.01%
Sole
21.55K
Shared
71K
None
0.00
HOME DEPOT
SOLEShares27.53K
TypeSH
Market value$9.48M
2.96%
Sole
5.63K
Shared
21.90K
None
0.00
APTARGROUP
SOLEShares65.26K
TypeSH
Market value$9.19M
2.87%
Sole
14.93K
Shared
50.33K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares77.11K
TypeSH
Market value$9.11M
2.85%
Sole
18.84K
Shared
58.27K
None
0.00
DANAHER CORP
SOLEShares36.09K
TypeSH
Market value$9.02M
2.82%
Sole
8.27K
Shared
27.82K
None
0.00
RTX CORPORATION
SOLEShares86.92K
TypeSH
Market value$8.73M
2.73%
Sole
17.82K
Shared
69.10K
None
0.00
TJX COS
SOLEShares75.38K
TypeSH
Market value$8.30M
2.59%
Sole
15.82K
Shared
59.57K
None
0.00
ROCKWELL AUTOMATION
SOLEShares29.37K
TypeSH
Market value$8.08M
2.53%
Sole
5.51K
Shared
23.86K
None
0.00
UNITED HEALTH GROUP
SOLEShares14.69K
TypeSH
Market value$7.48M
2.34%
Sole
3.14K
Shared
11.56K
None
0.00
NESTLE SA ADR
SOLEShares68.86K
TypeSH
Market value$7.05M
2.20%
Sole
16.32K
Shared
52.53K
None
0.00
XYLEM INC
SOLEShares49.93K
TypeSH
Market value$6.77M
2.12%
Sole
11.23K
Shared
38.70K
None
0.00
CHEVRON
SOLEShares34.66K
TypeSH
Market value$5.42M
1.69%
Sole
7.31K
Shared
27.35K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares111.64K
TypeSH
Market value$5.37M
1.68%
Sole
25.11K
Shared
86.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 141.10K | SH | $29.72M 9.29% | 17.54K | 123.56K | 0.00 |
ALPHABET INC CL ASOLE | COM | 93.41K | SH | $17.02M 5.32% | 21.50K | 71.91K | 0.00 |
MICROSOFTSOLE | COM | 35.57K | SH | $15.90M 4.97% | 7.16K | 28.41K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 57.82K | SH | $13.80M 4.31% | 20.07K | 37.75K | 0.00 |
NVIDIA CORPSOLE | COM | 109.06K | SH | $13.47M 4.21% | 24.50K | 84.56K | 0.00 |
MASTERCARDSOLE | COM | 29.04K | SH | $12.81M 4.00% | 6.28K | 22.76K | 0.00 |
AMAZON.COMSOLE | COM | 63.21K | SH | $12.22M 3.82% | 13.96K | 49.26K | 0.00 |
FISERVSOLE | COM | 80.38K | SH | $11.98M 3.74% | 16.13K | 64.25K | 0.00 |
ANALOG DEVICESSOLE | COM | 51.87K | SH | $11.84M 3.70% | 11.50K | 40.37K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 67.69K | SH | $10.98M 3.43% | 16.34K | 51.35K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.98K | SH | $10.96M 3.42% | 22.06K | 52.92K | 0.00 |
PROCTER & GAMBLESOLE | COM | 60.99K | SH | $10.06M 3.14% | 14.05K | 46.93K | 0.00 |
ABBOTT LABSSOLE | COM | 92.56K | SH | $9.62M 3.01% | 21.55K | 71K | 0.00 |
HOME DEPOTSOLE | COM | 27.53K | SH | $9.48M 2.96% | 5.63K | 21.90K | 0.00 |
APTARGROUPSOLE | COM | 65.26K | SH | $9.19M 2.87% | 14.93K | 50.33K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 77.11K | SH | $9.11M 2.85% | 18.84K | 58.27K | 0.00 |
DANAHER CORPSOLE | COM | 36.09K | SH | $9.02M 2.82% | 8.27K | 27.82K | 0.00 |
RTX CORPORATIONSOLE | COM | 86.92K | SH | $8.73M 2.73% | 17.82K | 69.10K | 0.00 |
TJX COSSOLE | COM | 75.38K | SH | $8.30M 2.59% | 15.82K | 59.57K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 29.37K | SH | $8.08M 2.53% | 5.51K | 23.86K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 14.69K | SH | $7.48M 2.34% | 3.14K | 11.56K | 0.00 |
NESTLE SA ADRSOLE | COM | 68.86K | SH | $7.05M 2.20% | 16.32K | 52.53K | 0.00 |
XYLEM INCSOLE | COM | 49.93K | SH | $6.77M 2.12% | 11.23K | 38.70K | 0.00 |
CHEVRONSOLE | COM | 34.66K | SH | $5.42M 1.69% | 7.31K | 27.35K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 111.64K | SH | $5.37M 1.68% | 25.11K | 86.53K | 0.00 |
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